天弘中证全指证券公司ETF(159841)
2025-12-30
1.1038
-0.2350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1038 | 1.1038 |
| 2025-12-29 | 1.1064 | 1.1064 |
| 2025-12-26 | 1.1138 | 1.1138 |
| 2025-12-25 | 1.1064 | 1.1064 |
| 2025-12-24 | 1.1023 | 1.1023 |
| 2025-12-23 | 1.0938 | 1.0938 |
| 2025-12-22 | 1.0966 | 1.0966 |
| 2025-12-19 | 1.0973 | 1.0973 |
| 2025-12-18 | 1.0925 | 1.0925 |
| 2025-12-17 | 1.1031 | 1.1031 |
| 2025-12-16 | 1.0819 | 1.0819 |
| 2025-12-15 | 1.0900 | 1.0900 |
| 2025-12-12 | 1.0856 | 1.0856 |
| 2025-12-11 | 1.0786 | 1.0786 |
| 2025-12-10 | 1.0925 | 1.0925 |
| 2025-12-09 | 1.0899 | 1.0899 |
| 2025-12-08 | 1.1036 | 1.1036 |
| 2025-12-05 | 1.0823 | 1.0823 |
| 2025-12-04 | 1.0556 | 1.0556 |
| 2025-12-03 | 1.0523 | 1.0523 |
| 2025-12-02 | 1.0625 | 1.0625 |
| 2025-12-01 | 1.0734 | 1.0734 |
| 2025-11-28 | 1.0700 | 1.0700 |
| 2025-11-27 | 1.0652 | 1.0652 |
| 2025-11-26 | 1.0649 | 1.0649 |
| 2025-11-25 | 1.0674 | 1.0674 |
| 2025-11-24 | 1.0651 | 1.0651 |
| 2025-11-21 | 1.0625 | 1.0625 |
| 2025-11-20 | 1.1003 | 1.1003 |
| 2025-11-19 | 1.1058 | 1.1058 |
| 2025-11-18 | 1.1063 | 1.1063 |
| 2025-11-17 | 1.1046 | 1.1046 |
| 2025-11-14 | 1.1163 | 1.1163 |
| 2025-11-13 | 1.1326 | 1.1326 |
| 2025-11-12 | 1.1205 | 1.1205 |
| 2025-11-11 | 1.1281 | 1.1281 |
| 2025-11-10 | 1.1422 | 1.1422 |
| 2025-11-07 | 1.1275 | 1.1275 |
| 2025-11-06 | 1.1377 | 1.1377 |
| 2025-11-05 | 1.1234 | 1.1234 |
| 2025-11-04 | 1.1272 | 1.1272 |
| 2025-11-03 | 1.1329 | 1.1329 |
| 2025-10-31 | 1.1356 | 1.1356 |
| 2025-10-30 | 1.1480 | 1.1480 |
| 2025-10-29 | 1.1715 | 1.1715 |
| 2025-10-28 | 1.1458 | 1.1458 |
| 2025-10-27 | 1.1524 | 1.1524 |
| 2025-10-24 | 1.1396 | 1.1396 |
| 2025-10-23 | 1.1293 | 1.1293 |
| 2025-10-22 | 1.1180 | 1.1180 |
| 2025-10-21 | 1.1291 | 1.1291 |
| 2025-10-20 | 1.1190 | 1.1190 |
| 2025-10-17 | 1.1178 | 1.1178 |
| 2025-10-16 | 1.1416 | 1.1416 |
| 2025-10-15 | 1.1449 | 1.1449 |
| 2025-10-14 | 1.1307 | 1.1307 |
| 2025-10-13 | 1.1366 | 1.1366 |
| 2025-10-10 | 1.1521 | 1.1521 |
| 2025-10-09 | 1.1480 | 1.1480 |
| 2025-09-30 | 1.1457 | 1.1457 |
| 2025-09-29 | 1.1577 | 1.1577 |
| 2025-09-26 | 1.1041 | 1.1041 |
| 2025-09-25 | 1.1094 | 1.1094 |
| 2025-09-24 | 1.1101 | 1.1101 |
| 2025-09-23 | 1.0997 | 1.0997 |
| 2025-09-22 | 1.1186 | 1.1186 |
| 2025-09-19 | 1.1060 | 1.1060 |
| 2025-09-18 | 1.1159 | 1.1159 |
| 2025-09-17 | 1.1505 | 1.1505 |
| 2025-09-16 | 1.1445 | 1.1445 |
| 2025-09-15 | 1.1439 | 1.1439 |
| 2025-09-12 | 1.1464 | 1.1464 |
| 2025-09-11 | 1.1631 | 1.1631 |
| 2025-09-10 | 1.1278 | 1.1278 |
| 2025-09-09 | 1.1307 | 1.1307 |
| 2025-09-08 | 1.1311 | 1.1311 |
| 2025-09-05 | 1.1394 | 1.1394 |
| 2025-09-04 | 1.1306 | 1.1306 |
| 2025-09-03 | 1.1344 | 1.1344 |
| 2025-09-02 | 1.1758 | 1.1758 |
| 2025-09-01 | 1.1909 | 1.1909 |
| 2025-08-29 | 1.2026 | 1.2026 |
| 2025-08-28 | 1.2013 | 1.2013 |
| 2025-08-27 | 1.1786 | 1.1786 |
| 2025-08-26 | 1.2103 | 1.2103 |
| 2025-08-25 | 1.2239 | 1.2239 |
| 2025-08-22 | 1.2118 | 1.2118 |
| 2025-08-21 | 1.1721 | 1.1721 |
| 2025-08-20 | 1.1819 | 1.1819 |
| 2025-08-19 | 1.1701 | 1.1701 |
| 2025-08-18 | 1.1909 | 1.1909 |
| 2025-08-15 | 1.1757 | 1.1757 |
| 2025-08-14 | 1.1262 | 1.1262 |
| 2025-08-13 | 1.1258 | 1.1258 |
| 2025-08-12 | 1.1065 | 1.1065 |
| 2025-08-11 | 1.1007 | 1.1007 |
| 2025-08-08 | 1.0874 | 1.0874 |
| 2025-08-07 | 1.0968 | 1.0968 |
| 2025-08-06 | 1.0963 | 1.0963 |
| 2025-08-05 | 1.0927 | 1.0927 |
| 2025-08-04 | 1.0808 | 1.0808 |
| 2025-08-01 | 1.0783 | 1.0783 |
| 2025-07-31 | 1.0866 | 1.0866 |
| 2025-07-30 | 1.1125 | 1.1125 |
| 2025-07-29 | 1.1257 | 1.1257 |
| 2025-07-28 | 1.1223 | 1.1223 |
| 2025-07-25 | 1.1131 | 1.1131 |
| 2025-07-24 | 1.1164 | 1.1164 |
| 2025-07-23 | 1.0886 | 1.0886 |
| 2025-07-22 | 1.0776 | 1.0776 |
| 2025-07-21 | 1.0752 | 1.0752 |
| 2025-07-18 | 1.0612 | 1.0612 |
| 2025-07-17 | 1.0567 | 1.0567 |
| 2025-07-16 | 1.0507 | 1.0507 |
| 2025-07-15 | 1.0546 | 1.0546 |
| 2025-07-14 | 1.0593 | 1.0593 |
| 2025-07-11 | 1.0713 | 1.0713 |
| 2025-07-10 | 1.0461 | 1.0461 |
| 2025-07-09 | 1.0337 | 1.0337 |
| 2025-07-08 | 1.0386 | 1.0386 |
